CVR number 36396156
Industry 29.3200 Manufacture of other parts and accessories for motor vehicles

Møller Jensen Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 2.2% 2.5% 2.2% 2.0%  
Credit score (0-100)  31 66 61 65 68  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10.7 378 627 897 669  
EBITDA  10.7 256 176 216 183  
EBIT  10.7 162 -13.3 27.0 47.6  
Pre-tax profit (PTP)  11.6 149.7 -357.0 154.9 327.6  
Net earnings  11.6 111.6 -271.9 120.7 255.3  
Pre-tax profit without non-rec. items  11.6 150 -357 155 328  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 5,591 5,401 5,212 5,077  
Shareholders equity total  20.1 132 -140 -19.6 236  
Interest-bearing liabilities  117 5,875 8,768 8,745 8,071  
Balance sheet total (assets)  142 6,464 9,137 9,395 8,852  
Net Debt  4.6 5,080 5,175 4,987 4,790  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.7 378 627 897 669  
Gross profit growth  0.0% 3,443.1% 66.0% 43.1% -25.4%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  142 6,464 9,137 9,395 8,852  
Balance sheet change%  10.7% 4,460.1% 41.4% 2.8% -5.8%  
Added value  10.7 256.3 176.2 216.5 182.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,497 -379 -379 -270  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 43.0% -2.1% 3.0% 7.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.6% 6.0% 0.3% 4.0% 8.0%  
ROI %  11.0% 6.4% 0.3% 4.3% 8.6%  
ROE %  81.1% 147.0% -5.9% 1.3% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.2% 2.0% -1.5% -0.2% 2.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  43.2% 1,982.2% 2,936.5% 2,303.6% 2,622.0%  
Gearing %  581.5% 4,462.5% -6,251.1% -44,717.2% 3,423.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.6% 5.2% 2.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.4 0.7 0.8 0.8  
Current Ratio  1.2 0.4 0.7 0.8 0.8  
Cash and cash equivalent  112.2 795.3 3,592.4 3,758.2 3,280.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -52.4 -1,634.0 -2,772.6 -2,309.1 -4,162.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 256 88 108 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 256 88 108 91  
EBIT / employee  0 162 -7 13 24  
Net earnings / employee  0 112 -136 60 128